AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Return
0.35%
This Quarter Return
-1.2%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$936M
AUM Growth
+$4.6M
(+0.49%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
239
New
17
Increased
80
Reduced
74
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.2M |
| 2 |
iShares Global REIT ETF
REET
|
$6.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.87M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.65M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.41M |
| 4 |
Qorvo
QRVO
|
$1.35M |
| 5 |
Unum
UNM
|
$1.25M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 4.24% |
| 3 | Industrials | 3.87% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32.1B
| $697K | 0.07% |
4,658
| – | – |
|
127
Norfolk Southern
NSC
$62.3B
| $695K | 0.07% |
5,119
| – | – |
|
128
Bunge Global
BG
$16.9B
| $681K | 0.07% |
9,197
-9,257
| -50% | -$685K |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $680K | 0.07% |
2,835
| – | – |
|
130
Altria Group
MO
$112B
| $677K | 0.07% |
10,861
-3
| -0% | -$187 |
|
131
Caterpillar
CAT
$198B
| $672K | 0.07% |
4,563
| – | – |
|
132
Comerica
CMA
$8.85B
| $670K | 0.07% |
6,980
+1
| +0% | +$96 |
|
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $664K | 0.07% |
6,540
| – | – |
|
134
XPO
XPO
$15.4B
| $655K | 0.07% |
18,600
-555
| -3% | -$19.5K |
|
135
McDonald's
MCD
$224B
| $652K | 0.07% |
4,169
-41
| -1% | -$6.41K |
|
136
ConocoPhillips
COP
$116B
| $651K | 0.07% |
10,969
| – | – |
|
|
JAG
137
DELISTED
Jagged Peak Energy Inc.
JAG
| $648K | 0.07% |
+45,861
| New | +$648K |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $645K | 0.07% |
12,480
+80
| +0.6% | +$4.14K |
|
139
DuPont de Nemours
DD
$32.6B
| $629K | 0.07% |
4,885
+303
| +7% | +$39K |
|
140
RTX Corp
RTX
$211B
| $625K | 0.07% |
7,899
-36
| -0.5% | -$2.85K |
|
141
Spectrum Brands
SPB
$1.38B
| $624K | 0.07% |
6,014
| – | – |
|
142
Schlumberger
SLB
$53.4B
| $623K | 0.07% |
9,624
+179
| +2% | +$11.6K |
|
|
X
143
DELISTED
US Steel
X
| $603K | 0.06% |
17,153
+3
| +0% | +$105 |
|
144
Union Pacific
UNP
$131B
| $599K | 0.06% |
4,455
| – | – |
|
|
SBNY
145
DELISTED
Signature Bank
SBNY
| $596K | 0.06% |
4,198
+76
| +2% | +$10.8K |
|
146
Merck
MRK
$212B
| $595K | 0.06% |
11,448
+59
| +0.5% | +$3.07K |
|
147
Huntsman Corp
HUN
$1.95B
| $585K | 0.06% |
20,000
| – | – |
|
148
Colgate-Palmolive
CL
$68.8B
| $582K | 0.06% |
8,116
| – | – |
|
149
BioMarin Pharmaceuticals
BMRN
$11.1B
| $578K | 0.06% |
+7,140
| New | +$578K |
|
150
Coca-Cola
KO
$292B
| $577K | 0.06% |
13,278
-28
| -0.2% | -$1.22K |
|